Q2 2009 Holdings
Filed 2015-02-25 | 3148 holdings | $7.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.2M | 114,510 | 42.9% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $684.0K | 36,345 | 9.1% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $410.0K | 5,656 | 5.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $394.0K | 2,604 | 5.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $313.0K | 18,041 | 4.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $234.0K | 24,649 | 3.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $164.0K | 3,757 | 2.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $88.0K | 1,258,695 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $77.6K | 1,519,071 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $67.0K | 3,000 | 0.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $52.5K | 1,539,121 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $46.3K | 11,086,595 | 0.6% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $41.8K | 400,239 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $38.6K | 821,144 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.6K | 661,825 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.2K | 1,566,131 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $32.0K | 582,578 | 0.4% |
| General Electric Co | COMMON STOCK | 369604103 | $27.4K | 2,334,010 | 0.4% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $26.6K | 688,420 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $24.8K | 998,571 | 0.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $24.5K | 1,313,852 | 0.3% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $22.9K | 347,489 | 0.3% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $22.5K | 1,052,365 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $22.5K | 464,717 | 0.3% |
| Wyeth | COMMON STOCK | 983024100 | $22.4K | 493,971 | 0.3% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $21.6K | 437,327 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $21.4K | 323,093 | 0.3% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $21.0K | 1,100 | 0.3% |
| FPL Group Inc | COMMON STOCK | 302571104 | $20.6K | 362,642 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.7K | 343,349 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $19.5K | 601,111 | 0.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $19.2K | 623,627 | 0.3% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $18.4K | 260,457 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.1K | 429,271 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $18.0K | 1,000 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $16.9K | 325,548 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $16.4K | 303,906 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $15.6K | 641,899 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $15.5K | 933,642 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $15.1K | 741,583 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $14.0K | 659 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $13.3K | 221,719 | 0.2% |
| Praxair Inc | COMMON STOCK | 74005P104 | $13.1K | 184,868 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $12.8K | 86,470 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.7K | 844,464 | 0.2% |
| Merck & Co Inc | COMMON STOCK | 589331107 | $12.4K | 442,860 | 0.2% |
| Medtronic Inc | COMMON STOCK | 585055106 | $12.3K | 351,367 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.2K | 85,818 | 0.2% |
| BP PLC(BP) | COMMON STOCK-FO | 055622104 | $12.1K | 254,284 | 0.2% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $12.0K | $765 | 0.2% |